Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$1.2M ﹤0.01%
17,284
+222
2852
$1.19M ﹤0.01%
58,875
-246
2853
$1.19M ﹤0.01%
43,115
-21,756
2854
$1.19M ﹤0.01%
35,226
+2,111
2855
$1.19M ﹤0.01%
106,498
+953
2856
$1.19M ﹤0.01%
43,842
+43,093
2857
$1.19M ﹤0.01%
129,951
-69,930
2858
$1.19M ﹤0.01%
77,742
+20,797
2859
$1.19M ﹤0.01%
30,183
-35,424
2860
0
2861
$1.18M ﹤0.01%
23,780
-20,682
2862
$1.18M ﹤0.01%
71,508
+47,542
2863
$1.18M ﹤0.01%
139,781
+71,269
2864
$1.18M ﹤0.01%
14,887
+14,599
2865
$1.18M ﹤0.01%
45,232
-51,837
2866
$1.18M ﹤0.01%
63,692
+11,320
2867
$1.18M ﹤0.01%
58,277
-9,040
2868
$1.17M ﹤0.01%
71,573
-16,156
2869
$1.17M ﹤0.01%
272,415
-85,296
2870
$1.17M ﹤0.01%
8,113
-1,661
2871
$1.17M ﹤0.01%
142,816
-94,454
2872
$1.17M ﹤0.01%
30,369
+3,839
2873
$1.16M ﹤0.01%
103,118
+45,068
2874
$1.16M ﹤0.01%
47,423
+16,049
2875
$1.16M ﹤0.01%
145,362
+9,538